BFA
BlackRock Fund Advisors Portfolio holdings
AUM $542B
1-Year Return
18.13%
This Quarter Return
+7.62%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$296B
AUM Growth
+$23.8B
(+8.7%)
Cap. Flow
+$7.83B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
3,887
New
69
Increased
3,126
Reduced
601
Closed
58
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$602M |
| 2 |
ConocoPhillips
COP
|
+$163M |
| 3 |
Biogen
BIIB
|
+$112M |
| 4 |
Coca-Cola
KO
|
+$102M |
| 5 |
Delta Air Lines
DAL
|
+$93.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$584M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$192M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$164M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$153M |
| 5 |
Microsoft
MSFT
|
+$152M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HERO
1626
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $33.1M | 0.01% |
4,498,795
+488,553
| +12% | +$3.6M |
|
|
BZ
1627
DELISTED
BOISE INC COM STK (DE)
BZ
| $33.1M | 0.01% |
2,626,883
+276,215
| +12% | +$3.48M |
|
|
CPLA
1628
DELISTED
Capella Education Company
CPLA
| $33.1M | 0.01% |
584,973
+47,585
| +9% | +$2.69M |
|
1629
Azenta
AZTA
$1.37B
| $33M | 0.01% |
3,549,731
+286,818
| +9% | +$2.67M |
|
|
HITK
1630
DELISTED
HI-TECH PHARMACAL INC
HITK
| $33M | 0.01% |
765,513
+71,230
| +10% | +$3.07M |
|
|
SSI
1631
DELISTED
Stage Stores Inc
SSI
| $33M | 0.01% |
1,718,619
+141,424
| +9% | +$2.72M |
|
|
BEL
1632
DELISTED
Belmond Ltd.
BEL
| $32.9M | 0.01% |
2,530,913
+261,965
| +12% | +$3.4M |
|
1633
Scholastic
SCHL
$679M
| $32.8M | 0.01% |
1,145,442
+76,900
| +7% | +$2.2M |
|
1634
Ecopetrol
EC
$19B
| $32.7M | 0.01% |
711,159
-33,616
| -5% | -$1.55M |
|
1635
Grifois
GRFS
$6.55B
| $32.7M | 0.01% |
2,159,218
+325,486
| +18% | +$4.93M |
|
|
NEWP
1636
DELISTED
NEWPORT CORP
NEWP
| $32.7M | 0.01% |
2,091,396
+177,026
| +9% | +$2.77M |
|
|
KKD
1637
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $32.7M | 0.01% |
1,688,666
+206,247
| +14% | +$3.99M |
|
1638
AutoNation
AN
$8.3B
| $32.7M | 0.01% |
625,894
+133,946
| +27% | +$6.99M |
|
|
NAVG
1639
DELISTED
Navigators Group Inc
NAVG
| $32.6M | 0.01% |
1,127,854
+86,998
| +8% | +$2.51M |
|
|
AFSI
1640
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $32.6M | 0.01% |
1,670,372
+196,539
| +13% | +$3.83M |
|
1641
Mueller Water Products
MWA
$3.96B
| $32.5M | 0.01% |
4,066,497
+489,763
| +14% | +$3.91M |
|
|
RUE
1642
DELISTED
RUE21 INC COM STK (DE)
RUE
| $32.4M | 0.01% |
803,683
+91,488
| +13% | +$3.69M |
|
|
SYNT
1643
DELISTED
Syntel Inc
SYNT
| $32.4M | 0.01% |
809,188
+95,806
| +13% | +$3.84M |
|
1644
IAC Inc
IAC
$2.89B
| $32.3M | 0.01% |
3,310,327
+176,641
| +6% | +$1.73M |
|
|
EVER
1645
DELISTED
Everbank Financial Corp
EVER
| $32.3M | 0.01% |
2,158,385
+264,451
| +14% | +$3.96M |
|
|
ANH
1646
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $32.3M | 0.01% |
6,687,999
+558,322
| +9% | +$2.7M |
|
|
VLTR
1647
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $32.3M | 0.01% |
1,404,257
+139,424
| +11% | +$3.21M |
|
|
RPAI
1648
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $32.3M | 0.01% |
2,347,579
+1,439,254
| +158% | +$19.8M |
|
|
JNY
1649
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $32.2M | 0.01% |
2,147,919
+224,495
| +12% | +$3.37M |
|
|
ARO
1650
DELISTED
AEROPOSTALE INC
ARO
| $32.2M | 0.01% |
3,424,622
+284,140
| +9% | +$2.67M |
|